Q1 2020 Holdings
Filed 2020-04-13 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.1M | 27,033 | 93.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 32,726 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,691 | 0.3% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $5.6K | 34,421 | 0.3% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $5.0K | 38,309 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,175 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 89,198 | 0.2% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $4.1K | 30,691 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 44,503 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $3.9K | 87,677 | 0.2% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 62,949 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 38,754 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 43,811 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,498 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.5K | 103,746 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 42,125 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,766 | 0.2% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $3.4K | 35,741 | 0.2% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $3.3K | 35,059 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,051 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 41,257 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,396 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.0K | 33,777 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $2.9K | 69,178 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $2.9K | 34,860 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 17,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,845 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.5K | 30,922 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $2.4K | 23,040 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.2K | 27,734 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $2.1K | 94,919 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 28,909 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $1.9K | 39,855 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 45,294 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 36,106 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 13,221 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,205 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.7K | 18,710 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $1.7K | 33,095 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.4K | 97,394 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.1K | 27,722 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 14,224 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.0K | 873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,519 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $937 | 19,506 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $795 | 17,537 | 0.0% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $777 | 35,227 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $751 | 22,000 | 0.0% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $721 | 5,450 | 0.0% |
| Schwab BRD MKT ETF(SCHB) | ETF | 808524102 | $676 | 11,194 | 0.0% |